MULTIBOX ApS — Credit Rating and Financial Key Figures

CVR number: 32779492
Grumstrupsvej 31, 2900 Hellerup

Company information

Official name
MULTIBOX ApS
Established
2010
Company form
Private limited company
Industry

About MULTIBOX ApS

MULTIBOX ApS (CVR number: 32779492) is a company from GENTOFTE. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MULTIBOX ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.64-14.13-16.69-15.03-43.43
EBIT-10.64-14.13-16.69-15.03-43.43
Net earnings1 221.013 802.822 752.482 024.47607.19
Shareholders equity total3 493.516 296.337 048.818 958.888 948.27
Balance sheet total (assets)3 731.907 095.4211 085.6614 988.3616 695.55
Net debt-98.757.672 642.383 326.235 636.13
Profitability
EBIT-%
ROA28.0 %70.7 %30.9 %17.6 %6.1 %
ROE41.6 %77.7 %41.3 %25.3 %6.8 %
ROI30.8 %74.6 %33.7 %19.4 %6.4 %
Economic value added (EVA)132.45-45.9615.6647.39178.57
Solvency
Equity ratio93.6 %88.7 %63.6 %59.8 %53.6 %
Gearing2.1 %6.3 %41.3 %46.0 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.81.21.11.0
Current ratio4.71.81.21.11.0
Cash and cash equivalents173.75385.87268.26794.77381.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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